DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIVE ARROWS MANAGERS LLP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 14, 2023 | $422M | 20 | $264,738 | 0.0% | yes | CONTEGO CLO V DAC |
| Mar 29, 2023 | $392M | 20 | $266,813 | 0.0% | yes | CONTEGO CLO V DAC |
| Mar 28, 2022 | $451M | 20 | $284,212 | 0.0% | yes | CONTEGO CLO V DAC |
| Mar 31, 2021 | $476M | 20 | $305,900 | 0.0% | yes | CONTEGO CLO V DAC |
| Jul 31, 2020 | $440M | 20 | $279,050 | 0.0% | yes | CONTEGO CLO V DAC |
| May 15, 2020 | $440M | 20 | $279,050 | 0.0% | yes | CONTEGO CLO V DAC |
| Jul 16, 2019 | $462M | 20 | $285,813 | 0.0% | yes | CONTEGO CLO V DAC |
| Apr 30, 2019 | $462M | 20 | $285,813 | 0.0% | yes | CONTEGO CLO V DAC |
| Apr 29, 2019 | $462M | 20 | $285,813 | 0.0% | yes | CONTEGO CLO V DAC |
| Apr 4, 2019 | $462M | 20 | $285,813 | 0.0% | yes | CONTEGO CLO V DAC |
| Apr 5, 2018 | $50.7M | 4 | $3.0M | 800.0% | yes | CONTEGO CLO V WAREHOUSE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, LONDON BRANCH | BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |